(Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -2.72%12.61億 | -2.17%12.81億 | -2.38%12.67億 | 0.85%13.18億 | -0.39%12.97億 | -1.02%13.09億 | 0.66%12.97億 | 0.11%13.07億 | 1.83%13.02億 | 4.21%13.22億 |
應收票據及應收賬款 | 56.68%3,805萬 | 4.03%3,199.11萬 | 31.98%3,039.42萬 | 28.07%2,834.02萬 | -14.28%2,428.49萬 | 25.38%3,075.08萬 | -0.76%2,302.91萬 | -10.08%2,212.79萬 | 22.28%2,833.14萬 | 17.74%2,452.51萬 |
-應收票據 | 190.09%190.42萬 | -24.19%21.48萬 | 146.48%45.02萬 | 548.73%65.78萬 | --65.64萬 | 442.96%28.34萬 | -80.82%18.27萬 | -96.97%10.14萬 | ---- | -97.71%5.22萬 |
-應收賬款 | 52.98%3,614.58萬 | 4.30%3,177.63萬 | 31.07%2,994.4萬 | 25.68%2,768.24萬 | -16.60%2,362.85萬 | 24.49%3,046.73萬 | 2.67%2,284.64萬 | 3.61%2,202.66萬 | 37.05%2,833.14萬 | 31.90%2,447.29萬 |
其他應收款(含利息和股利) | -6.83%102.52萬 | -4.12%98.21萬 | 10.99%104.45萬 | 38.85%106.24萬 | 29.20%110.04萬 | 129.39%102.43萬 | 48.38%94.11萬 | 74.08%76.51萬 | 87.58%85.17萬 | 0.25%44.65萬 |
-其他應收款 | ---- | -4.12%98.21萬 | ---- | 38.85%106.24萬 | ---- | 129.39%102.43萬 | ---- | 74.08%76.51萬 | ---- | 0.25%44.65萬 |
預付款項 | -67.45%180.69萬 | -74.67%121.62萬 | 55.19%984.8萬 | -53.81%358.08萬 | 22.17%555.18萬 | 243.52%480.21萬 | -36.94%634.57萬 | 576.73%775.27萬 | 398.57%454.44萬 | 52.28%139.79萬 |
存貨 | 17.55%4,823.98萬 | 15.80%4,979.09萬 | 18.46%4,922.44萬 | 8.85%4,485.33萬 | 0.76%4,103.73萬 | 11.92%4,299.86萬 | 5.25%4,155.36萬 | 4.69%4,120.74萬 | 16.56%4,072.77萬 | 20.67%3,842.07萬 |
應收款項融資 | 11.39%125.28萬 | -44.25%83.14萬 | -79.18%25.22萬 | -46.09%71.2萬 | -1.06%112.47萬 | 75.54%149.13萬 | 164.58%121.12萬 | 213.26%132.09萬 | 126.38%113.67萬 | -30.19%84.96萬 |
其他流動資產 | 113.60%1,834.26萬 | 107.06%1,685.61萬 | 108.41%1,198.36萬 | 147.86%970.5萬 | 382.76%858.72萬 | 2,166.57%814.06萬 | 523.42%575.01萬 | 106.59%391.55萬 | -43.17%177.88萬 | -89.54%35.92萬 |
流動資產合計 | -0.60%13.7億 | -1.14%13.82億 | -0.50%13.69億 | 1.61%14.06億 | -0.05%13.78億 | 0.70%13.98億 | 0.92%13.76億 | 0.78%13.84億 | 2.80%13.79億 | 4.57%13.88億 |
非流動資產 | ||||||||||
其他權益工具投資 | 24.77%249.55萬 | 24.77%249.55萬 | 0.00%200萬 | 0.00%200萬 | --200萬 | --200萬 | --200萬 | --200萬 | ---- | ---- |
固定資產 | ---- | -0.36%3,444.23萬 | ---- | -7.64%3,339.86萬 | ---- | -8.69%3,456.57萬 | ---- | -6.79%3,616.05萬 | ---- | -5.10%3,785.72萬 |
在建工程 | ---- | 79.16%2.55億 | ---- | 100.88%1.7億 | ---- | 622.92%1.42億 | ---- | 109,794.06%8,486.87萬 | ---- | 25,407.88%1,969.92萬 |
無形資產 | -5.73%2,384.35萬 | -5.85%2,416.98萬 | -5.79%2,454.18萬 | -5.73%2,491.7萬 | -5.67%2,529.22萬 | -5.60%2,567.08萬 | -5.54%2,605.09萬 | -5.48%2,643.11萬 | -5.43%2,681.15萬 | -5.38%2,719.31萬 |
長期待攤費用 | 1,972.75%25.07萬 | 480.00%17.54萬 | 300.00%19.35萬 | 218.18%21.17萬 | -85.71%1.21萬 | -70.59%3.02萬 | -60.00%4.84萬 | -52.17%6.65萬 | -46.15%8.47萬 | -41.38%10.28萬 |
遞延所得稅資產 | 23.51%574.59萬 | 1.32%464.89萬 | -5.02%391.22萬 | -10.97%414.65萬 | -15.29%465.22萬 | -16.92%458.81萬 | -11.77%411.92萬 | -2.75%465.76萬 | 22.93%549.18萬 | 33.32%552.29萬 |
使用權資產 | -78.41%15.99萬 | -86.58%18.81萬 | -90.90%20.83萬 | -90.72%28.91萬 | -81.39%74.04萬 | -70.90%140.13萬 | -58.64%228.87萬 | -51.09%311.54萬 | -41.57%397.95萬 | -22.82%481.55萬 |
其他非流動資產 | -49.63%142.36萬 | 56.93%178.17萬 | 562.37%1,370.59萬 | 594.46%307.9萬 | 649.00%282.64萬 | 1,103.46%113.53萬 | 187.51%206.92萬 | -38.29%44.34萬 | -20.00%37.74萬 | -81.50%9.43萬 |
非流動資產合計 | 57.28%3.53億 | 51.52%3.24億 | 46.84%2.76億 | 52.09%2.4億 | 94.51%2.24億 | 124.38%2.14億 | 142.79%1.88億 | 100.05%1.58億 | 45.06%1.15億 | 19.44%9,528.5萬 |
資產總計 | 7.50%17.23億 | 5.85%17.06億 | 5.18%16.45億 | 6.78%16.46億 | 7.25%16.03億 | 8.64%16.12億 | 8.54%15.64億 | 6.17%15.41億 | 5.17%14.94億 | 5.41%14.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付票據及應付帳款 | 53.25%4,080.93萬 | 3.97%4,549.17萬 | -15.61%2,952.09萬 | 44.53%3,838.53萬 | 221.20%2,662.85萬 | 332.54%4,375.27萬 | 457.62%3,497.95萬 | 179.17%2,655.91萬 | 36.97%829.04萬 | 44.31%1,011.52萬 |
-應付帳款 | 53.25%4,080.93萬 | 3.97%4,549.17萬 | -15.61%2,952.09萬 | 44.53%3,838.53萬 | 221.20%2,662.85萬 | 332.54%4,375.27萬 | 457.62%3,497.95萬 | 179.17%2,655.91萬 | 36.97%829.04萬 | 44.31%1,011.52萬 |
合同負債 | 29.62%3,151.48萬 | 41.91%3,049.09萬 | 21.15%1,923.67萬 | 21.16%1,992.27萬 | 16.97%2,431.36萬 | 28.38%2,148.63萬 | -9.29%1,587.78萬 | -11.97%1,644.35萬 | 10.48%2,078.7萬 | 11.60%1,673.61萬 |
應付職工薪酬 | 16.19%459.91萬 | 14.92%1,479.27萬 | 14.20%1,251.06萬 | 12.84%849.02萬 | 2.47%395.83萬 | 3.65%1,287.26萬 | 4.45%1,095.5萬 | 5.96%752.38萬 | 2.72%386.29萬 | 18.57%1,241.92萬 |
應交稅費 | -12.59%704.53萬 | -59.98%737.87萬 | -63.35%540.13萬 | -48.79%646.27萬 | -24.10%805.98萬 | 60.71%1,843.89萬 | 205.66%1,473.7萬 | 77.43%1,262.03萬 | 104.05%1,061.89萬 | 63.01%1,147.34萬 |
其他應付款(含利息和股利) | 3.01%608.7萬 | -37.48%541.48萬 | -2.90%546.23萬 | 1.24%2,694.63萬 | -18.39%590.89萬 | 51.09%866.04萬 | 35.95%562.52萬 | -24.54%2,661.72萬 | 149.65%724.07萬 | 74.87%573.19萬 |
-應付股利 | ---- | ---- | ---- | 4.00%2,122.85萬 | ---- | ---- | ---- | -37.50%2,041.2萬 | ---- | ---- |
-其他應付款 | ---- | -37.48%541.48萬 | ---- | -7.85%571.78萬 | ---- | 51.09%866.04萬 | ---- | 137.55%620.52萬 | ---- | 74.87%573.19萬 |
一年內到期的非流動負債 | -87.83%7.09萬 | -83.73%12.01萬 | -96.91%6.71萬 | ---- | -82.13%58.22萬 | -78.12%73.82萬 | -28.31%217.14萬 | -25.37%245.65萬 | 8.90%325.83萬 | 42.94%337.43萬 |
其他流動負債 | -37.48%51.52萬 | -10.35%59.04萬 | -3.61%48.27萬 | -7.81%51.41萬 | 53.19%82.41萬 | 6.31%65.86萬 | -11.52%50.08萬 | -43.74%55.77萬 | -9.13%53.8萬 | -34.62%61.95萬 |
流動負債合計 | 28.98%9,064.17萬 | -2.18%1.04億 | -14.34%7,268.15萬 | 8.56%1.01億 | 28.72%7,027.54萬 | 76.30%1.07億 | 81.22%8,484.67萬 | 13.20%9,277.82萬 | 35.42%5,459.61萬 | 31.16%6,046.98萬 |
非流動負債 | ||||||||||
預計負債 | 52.10%151.16萬 | 134.19%154.95萬 | 193.62%101.85萬 | 187.18%134.92萬 | 181.54%99.38萬 | -52.27%66.16萬 | -62.96%34.69萬 | -57.93%46.98萬 | -69.00%35.3萬 | 8.38%138.63萬 |
遞延所得稅負債 | ---- | ---- | --5.89萬 | --4.34萬 | --11.68萬 | ---- | ---- | ---- | ---- | ---- |
長期遞延收益 | -36.36%10.17萬 | -33.33%11.62萬 | -30.77%13.08萬 | -28.57%14.53萬 | -26.67%15.98萬 | -25.00%17.44萬 | -23.53%18.89萬 | -22.22%20.34萬 | -21.05%21.79萬 | -20.00%23.25萬 |
租賃負債 | --5.14萬 | --6.16萬 | --10.8萬 | ---- | ---- | ---- | ---- | ---- | -97.04%10.62萬 | -78.70%79.35萬 |
非流動負債合計 | 31.03%166.47萬 | 106.62%172.73萬 | 145.66%131.62萬 | 128.43%153.79萬 | 87.62%127.04萬 | -65.35%83.6萬 | -85.42%53.58萬 | -85.29%67.32萬 | -86.48%67.71萬 | -54.44%241.23萬 |
負債合計 | 29.02%9,230.63萬 | -1.34%1.06億 | -13.33%7,399.77萬 | 9.42%1.02億 | 29.44%7,154.58萬 | 70.87%1.07億 | 69.09%8,538.25萬 | 7.99%9,345.14萬 | 21.95%5,527.33萬 | 22.34%6,288.21萬 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 30.00%1.06億 | 30.00%1.06億 | 30.00%1.06億 | 0.00%8,164.8萬 | 0.00%8,164.8萬 | 0.00%8,164.8萬 | 0.00%8,164.8萬 | 0.00%8,164.8萬 | 0.00%8,164.8萬 | 0.00%8,164.8萬 |
資本公積 | -2.36%10.11億 | -2.36%10.11億 | -2.36%10.11億 | 0.00%10.36億 | 0.00%10.36億 | 0.00%10.36億 | 0.00%10.36億 | 0.00%10.36億 | 0.00%10.36億 | 0.00%10.36億 |
盈餘公積 | 28.48%5,245.17萬 | 28.48%5,245.17萬 | 11.10%4,082.4萬 | 11.10%4,082.4萬 | 11.10%4,082.4萬 | 11.10%4,082.4萬 | 36.72%3,674.68萬 | 36.72%3,674.68萬 | 36.72%3,674.68萬 | 36.72%3,674.68萬 |
未分配利潤 | 23.58%4.61億 | 24.28%4.3億 | 27.25%4.13億 | 31.19%3.85億 | 30.88%3.73億 | 29.86%3.46億 | 31.80%3.24億 | 32.97%2.94億 | 23.20%2.85億 | 25.90%2.67億 |
歸屬母公司所有者權益合計 | 6.50%16.31億 | 6.36%16億 | 6.25%15.71億 | 6.61%15.44億 | 6.40%15.31億 | 5.89%15.05億 | 6.34%14.79億 | 6.06%14.48億 | 4.62%14.39億 | 4.77%14.21億 |
少數股東權益 | ---3.15萬 | ---1.87萬 | ---8,688.14 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
所有者權益(或股東權益)合計 | 6.50%16.31億 | 6.36%16億 | 6.25%15.71億 | 6.61%15.44億 | 6.40%15.31億 | 5.89%15.05億 | 6.34%14.79億 | 6.06%14.48億 | 4.62%14.39億 | 4.77%14.21億 |
負債和所有者權益(或股東權益)總計 | 7.50%17.23億 | 5.85%17.06億 | 5.18%16.45億 | 6.78%16.46億 | 7.25%16.03億 | 8.64%16.12億 | 8.54%15.64億 | 6.17%15.41億 | 5.17%14.94億 | 5.41%14.84億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
會計師事務所 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據